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BAR HARBOR WEALTH MANAGEMENT
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 0 | -34,692 | 0 | -1,075,452,000 | |
| 12/31/2022 | WEYERHAEUSER CO | WY | 34,692 | -49,548 | 1,075,452,000 | 1,072,662,000 | $31,000.00 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 84,240 | -228 | 2,790,000 | -411,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 84,468 | -2,342 | 3,201,000 | -374,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 86,810 | 10,514 | 3,575,000 | 862,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 76,296 | 8,883 | 2,713,000 | 393,000 | $35.56 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 67,413 | 16,014 | 2,320,000 | 491,000 | $34.41 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 51,399 | 51,399 | 1,829,000 | 1,829,000 | $35.58 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 0 | -7,305 | 0 | -221,000 | |
| 12/31/2019 | WEYERHAEUSER CO | WY | 7,305 | -4,242 | 221,000 | -99,000 | $30.25 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 11,547 | 847 | 320,000 | 38,000 | $27.71 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 10,700 | 1,909 | 282,000 | 50,000 | $26.36 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 8,791 | 8,791 | 232,000 | 232,000 | $26.39 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 0 | -7,619 | 0 | -246,000 | |
| 09/30/2018 | WEYERHAEUSER CO | WY | 7,619 | -800 | 246,000 | -61,000 | $32.29 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 8,419 | -475 | 307,000 | -5,000 | $36.47 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 8,894 | 0 | 312,000 | -2,000 | $35.08 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 8,894 | -2,455 | 314,000 | -71,000 | $35.30 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 11,349 | 11,349 | 385,000 | 385,000 | $33.92 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 0 | -7,221 | 0 | -226,000 | |
| 09/30/2013 | WEYERHAEUSER CO | WY | 0 | -7,221 | 0 | -226,000 | |
| 06/30/2013 | WEYERHAEUSER CO | WY | 0 | -7,221 | 0 | -226,000 | |
| 03/31/2013 | WEYERHAEUSER CO | WY | 7,221 | 7,221 | 226,000 | 226,000 | $31.30 |
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